Position in SNOW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,728,934
+$1,480,208 QoQ
Shares Held
14,652
-1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#506
of 1,453 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $59,587,023 across 17 Software - Application names. SNOW ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
49,797 | $12,965,146 | |
| 2 | UBER |
Uber Technologies, Inc
|
79,936 | $5,768,181 | |
| 3 | CRM |
Salesforce, Inc.
|
35,142 | $5,505,345 | |
| 4 | NOW |
ServiceNow, Inc.
|
46,178 | $4,584,551 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
12,211 | $4,583,032 | |
| 6 | ADP |
Automatic Data Processing Inc
|
18,405 | $4,121,799 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
14,652 | $3,728,934 | |
| 8 | ADBE |
Adobe Inc.
|
17,905 | $3,670,883 |
All Filings in SNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,728,934 | 14,652 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,248,726 | 14,910 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,867,035 | 13,070 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,733,214 | 12,118 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,711,644 | 12,118 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,693,702 | 11,588 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||